Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $221,103,000 | 2,459 |
Deposits held in domestic offices | $221,103,000 | 2,459 |
Individuals, partnerships, and corporations | $203,622,000 | 2,386 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,480,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,998,000 | 1,734 |
Demand deposits | $60,951,000 | 1,202 |
Nontransaction accounts | $144,104,000 | 2,507 |
Money market deposit accounts (MMDAs) | $77,606,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,615,000 | 2,139 |
Total time deposits | $36,884,000 | 3,993 |
Total time and savings deposits | $160,151,000 | 2,649 |
Noninterest-bearing deposits | $60,981,000 | 1,641 |
Interest-bearing deposits | $160,122,000 | 2,639 |
Retail deposits | $218,028,000 | 2,294 |
Estimated insured deposits | $179,241,000 | 2,446 |
IRAs and Keogh plan accounts | $6,634,000 | 3,187 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,462,000 | 2,355 |
Deposits held in domestic offices | $230,462,000 | 2,354 |
Individuals, partnerships, and corporations | $209,778,000 | 2,312 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,684,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,256,000 | 1,607 |
Demand deposits | $62,528,000 | 1,125 |
Nontransaction accounts | $150,206,000 | 2,426 |
Money market deposit accounts (MMDAs) | $82,228,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $30,172,000 | 2,112 |
Total time deposits | $37,806,000 | 3,977 |
Total time and savings deposits | $167,934,000 | 2,579 |
Noninterest-bearing deposits | $62,542,000 | 1,565 |
Interest-bearing deposits | $167,920,000 | 2,563 |
Retail deposits | $227,390,000 | 2,189 |
Estimated insured deposits | $184,797,000 | 2,386 |
IRAs and Keogh plan accounts | $6,744,000 | 3,177 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $235,798,000 | 2,329 |
Deposits held in domestic offices | $235,798,000 | 2,329 |
Individuals, partnerships, and corporations | $216,870,000 | 2,266 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,928,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,108,000 | 1,545 |
Demand deposits | $66,340,000 | 1,022 |
Nontransaction accounts | $152,690,000 | 2,417 |
Money market deposit accounts (MMDAs) | $84,732,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 2,155 |
Total time deposits | $38,186,000 | 4,015 |
Total time and savings deposits | $169,458,000 | 2,585 |
Noninterest-bearing deposits | $66,361,000 | 1,446 |
Interest-bearing deposits | $169,437,000 | 2,569 |
Retail deposits | $232,728,000 | 2,173 |
Estimated insured deposits | $188,645,000 | 2,362 |
IRAs and Keogh plan accounts | $6,735,000 | 3,229 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,864,000 | 2,323 |
Deposits held in domestic offices | $232,864,000 | 2,323 |
Individuals, partnerships, and corporations | $213,647,000 | 2,277 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,218,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,518,000 | 1,535 |
Demand deposits | $67,360,000 | 984 |
Nontransaction accounts | $150,347,000 | 2,433 |
Money market deposit accounts (MMDAs) | $82,730,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $27,993,000 | 2,186 |
Total time deposits | $39,625,000 | 3,980 |
Total time and savings deposits | $165,505,000 | 2,628 |
Noninterest-bearing deposits | $67,370,000 | 1,402 |
Interest-bearing deposits | $165,494,000 | 2,605 |
Retail deposits | $228,795,000 | 2,191 |
Estimated insured deposits | $182,025,000 | 2,430 |
IRAs and Keogh plan accounts | $6,597,000 | 3,333 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,380,000 | 2,414 |
Deposits held in domestic offices | $224,380,000 | 2,413 |
Individuals, partnerships, and corporations | $205,113,000 | 2,362 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,268,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,631,000 | 1,755 |
Demand deposits | $57,879,000 | 1,154 |
Nontransaction accounts | $152,750,000 | 2,436 |
Money market deposit accounts (MMDAs) | $83,378,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,159 |
Total time deposits | $40,689,000 | 3,977 |
Total time and savings deposits | $166,502,000 | 2,622 |
Noninterest-bearing deposits | $57,897,000 | 1,613 |
Interest-bearing deposits | $166,483,000 | 2,593 |
Retail deposits | $220,562,000 | 2,261 |
Estimated insured deposits | $184,028,000 | 2,409 |
IRAs and Keogh plan accounts | $6,688,000 | 3,354 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,669,000 | 2,332 |
Deposits held in domestic offices | $230,669,000 | 2,331 |
Individuals, partnerships, and corporations | $210,219,000 | 2,296 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,450,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,984,000 | 1,656 |
Demand deposits | $57,579,000 | 1,116 |
Nontransaction accounts | $156,685,000 | 2,407 |
Money market deposit accounts (MMDAs) | $84,754,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $29,587,000 | 2,126 |
Total time deposits | $42,344,000 | 3,936 |
Total time and savings deposits | $173,090,000 | 2,557 |
Noninterest-bearing deposits | $57,591,000 | 1,569 |
Interest-bearing deposits | $173,078,000 | 2,519 |
Retail deposits | $226,856,000 | 2,199 |
Estimated insured deposits | $186,978,000 | 2,385 |
IRAs and Keogh plan accounts | $6,984,000 | 3,283 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $243,688,000 | 2,254 |
Deposits held in domestic offices | $243,688,000 | 2,254 |
Individuals, partnerships, and corporations | $225,658,000 | 2,201 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,031,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,255,000 | 1,530 |
Demand deposits | $62,809,000 | 978 |
Nontransaction accounts | $164,434,000 | 2,363 |
Money market deposit accounts (MMDAs) | $90,730,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $29,933,000 | 2,117 |
Total time deposits | $43,770,000 | 3,899 |
Total time and savings deposits | $180,880,000 | 2,514 |
Noninterest-bearing deposits | $62,838,000 | 1,427 |
Interest-bearing deposits | $180,850,000 | 2,473 |
Retail deposits | $239,151,000 | 2,121 |
Estimated insured deposits | $195,225,000 | 2,318 |
IRAs and Keogh plan accounts | $7,228,000 | 3,235 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $244,367,000 | 2,239 |
Deposits held in domestic offices | $244,367,000 | 2,239 |
Individuals, partnerships, and corporations | $226,521,000 | 2,177 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,846,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,709,000 | 1,251 |
Demand deposits | $76,770,000 | 786 |
Nontransaction accounts | $151,658,000 | 2,482 |
Money market deposit accounts (MMDAs) | $79,601,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $27,290,000 | 2,184 |
Total time deposits | $44,768,000 | 3,904 |
Total time and savings deposits | $167,597,000 | 2,652 |
Noninterest-bearing deposits | $76,783,000 | 1,194 |
Interest-bearing deposits | $167,584,000 | 2,616 |
Retail deposits | $241,083,000 | 2,095 |
Estimated insured deposits | $215,827,000 | 2,187 |
IRAs and Keogh plan accounts | $7,278,000 | 3,247 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $222,066,000 | 2,436 |
Deposits held in domestic offices | $222,066,000 | 2,436 |
Individuals, partnerships, and corporations | $205,881,000 | 2,370 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,186,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,192,000 | 1,604 |
Demand deposits | $57,322,000 | 1,020 |
Nontransaction accounts | $150,875,000 | 2,541 |
Money market deposit accounts (MMDAs) | $79,104,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $26,138,000 | 2,231 |
Total time deposits | $45,632,000 | 3,964 |
Total time and savings deposits | $164,745,000 | 2,693 |
Noninterest-bearing deposits | $57,334,000 | 1,515 |
Interest-bearing deposits | $164,732,000 | 2,660 |
Retail deposits | $218,785,000 | 2,280 |
Estimated insured deposits | $194,397,000 | 2,415 |
IRAs and Keogh plan accounts | $7,446,000 | 3,251 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $222,063,000 | 2,430 |
Deposits held in domestic offices | $222,063,000 | 2,430 |
Individuals, partnerships, and corporations | $204,798,000 | 2,379 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,265,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,155,000 | 1,559 |
Demand deposits | $57,264,000 | 997 |
Nontransaction accounts | $149,908,000 | 2,568 |
Money market deposit accounts (MMDAs) | $77,377,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 2,246 |
Total time deposits | $46,745,000 | 3,959 |
Total time and savings deposits | $164,799,000 | 2,718 |
Noninterest-bearing deposits | $57,270,000 | 1,465 |
Interest-bearing deposits | $164,793,000 | 2,684 |
Retail deposits | $218,393,000 | 2,273 |
Estimated insured deposits | $195,728,000 | 2,398 |
IRAs and Keogh plan accounts | $7,562,000 | 3,246 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $225,773,000 | 2,419 |
Deposits held in domestic offices | $225,773,000 | 2,418 |
Individuals, partnerships, and corporations | $210,009,000 | 2,357 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,764,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,147,000 | 1,667 |
Demand deposits | $56,586,000 | 974 |
Nontransaction accounts | $156,626,000 | 2,510 |
Money market deposit accounts (MMDAs) | $83,069,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,182 |
Total time deposits | $46,927,000 | 4,012 |
Total time and savings deposits | $169,187,000 | 2,695 |
Noninterest-bearing deposits | $56,593,000 | 1,465 |
Interest-bearing deposits | $169,180,000 | 2,653 |
Retail deposits | $222,615,000 | 2,251 |
Estimated insured deposits | $196,908,000 | 2,412 |
IRAs and Keogh plan accounts | $7,868,000 | 3,167 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $221,384,000 | 2,427 |
Deposits held in domestic offices | $221,384,000 | 2,427 |
Individuals, partnerships, and corporations | $204,301,000 | 2,389 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,082,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,309,000 | 1,488 |
Demand deposits | $60,121,000 | 868 |
Nontransaction accounts | $149,074,000 | 2,595 |
Money market deposit accounts (MMDAs) | $76,166,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $25,429,000 | 2,171 |
Total time deposits | $47,479,000 | 4,027 |
Total time and savings deposits | $161,262,000 | 2,753 |
Noninterest-bearing deposits | $60,126,000 | 1,301 |
Interest-bearing deposits | $161,258,000 | 2,737 |
Retail deposits | $217,764,000 | 2,258 |
Estimated insured deposits | $203,213,000 | 2,302 |
IRAs and Keogh plan accounts | $7,987,000 | 3,134 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,835,000 | 2,517 |
Deposits held in domestic offices | $211,835,000 | 2,517 |
Individuals, partnerships, and corporations | $195,653,000 | 2,465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,182,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,405,000 | 1,578 |
Demand deposits | $54,276,000 | 915 |
Nontransaction accounts | $146,430,000 | 2,662 |
Money market deposit accounts (MMDAs) | $74,253,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $24,777,000 | 2,196 |
Total time deposits | $47,399,000 | 4,099 |
Total time and savings deposits | $157,559,000 | 2,799 |
Noninterest-bearing deposits | $54,289,000 | 1,393 |
Interest-bearing deposits | $157,546,000 | 2,791 |
Retail deposits | $208,775,000 | 2,325 |
Estimated insured deposits | $190,645,000 | 2,434 |
IRAs and Keogh plan accounts | $8,156,000 | 3,135 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $217,016,000 | 2,483 |
Deposits held in domestic offices | $217,016,000 | 2,483 |
Individuals, partnerships, and corporations | $200,609,000 | 2,406 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,407,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,358,000 | 1,580 |
Demand deposits | $53,233,000 | 903 |
Nontransaction accounts | $152,658,000 | 2,605 |
Money market deposit accounts (MMDAs) | $79,668,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $25,207,000 | 2,178 |
Total time deposits | $47,782,000 | 4,159 |
Total time and savings deposits | $163,783,000 | 2,746 |
Noninterest-bearing deposits | $53,242,000 | 1,389 |
Interest-bearing deposits | $163,774,000 | 2,732 |
Retail deposits | $213,597,000 | 2,265 |
Estimated insured deposits | $191,226,000 | 2,442 |
IRAs and Keogh plan accounts | $8,110,000 | 3,155 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $217,049,000 | 2,505 |
Deposits held in domestic offices | $217,049,000 | 2,504 |
Individuals, partnerships, and corporations | $197,396,000 | 2,469 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,653,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,658,000 | 1,488 |
Demand deposits | $54,098,000 | 852 |
Nontransaction accounts | $150,391,000 | 2,677 |
Money market deposit accounts (MMDAs) | $74,574,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 2,188 |
Total time deposits | $50,909,000 | 4,040 |
Total time and savings deposits | $162,951,000 | 2,789 |
Noninterest-bearing deposits | $54,106,000 | 1,333 |
Interest-bearing deposits | $162,943,000 | 2,779 |
Retail deposits | $212,941,000 | 2,283 |
Estimated insured deposits | $193,736,000 | 2,437 |
IRAs and Keogh plan accounts | $8,234,000 | 3,148 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,147,000 | 2,499 |
Deposits held in domestic offices | $216,147,000 | 2,498 |
Individuals, partnerships, and corporations | $206,516,000 | 2,362 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $9,593,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,561,000 | 1,306 |
Demand deposits | $58,164,000 | 750 |
Nontransaction accounts | $145,585,000 | 2,764 |
Money market deposit accounts (MMDAs) | $68,359,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $23,284,000 | 2,228 |
Total time deposits | $53,943,000 | 3,972 |
Total time and savings deposits | $157,982,000 | 2,873 |
Noninterest-bearing deposits | $58,170,000 | 1,202 |
Interest-bearing deposits | $157,977,000 | 2,863 |
Retail deposits | $210,117,000 | 2,285 |
Estimated insured deposits | $193,547,000 | 2,403 |
IRAs and Keogh plan accounts | $8,862,000 | 2,989 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $210,112,000 | 2,583 |
Deposits held in domestic offices | $210,112,000 | 2,580 |
Individuals, partnerships, and corporations | $198,400,000 | 2,473 |
U.S. Government | $38,000 | 725 |
States and political subdivisions in the U.S. | $11,675,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,687,000 | 1,474 |
Demand deposits | $50,232,000 | 859 |
Nontransaction accounts | $147,426,000 | 2,784 |
Money market deposit accounts (MMDAs) | $69,450,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $23,264,000 | 2,245 |
Total time deposits | $54,713,000 | 4,027 |
Total time and savings deposits | $159,881,000 | 2,875 |
Noninterest-bearing deposits | $50,238,000 | 1,357 |
Interest-bearing deposits | $159,874,000 | 2,868 |
Retail deposits | $203,326,000 | 2,362 |
Estimated insured deposits | $179,043,000 | 2,540 |
IRAs and Keogh plan accounts | $8,736,000 | 3,067 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $206,608,000 | 2,618 |
Deposits held in domestic offices | $206,608,000 | 2,616 |
Individuals, partnerships, and corporations | $196,826,000 | 2,495 |
U.S. Government | $55,000 | 619 |
States and political subdivisions in the U.S. | $9,726,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,912,000 | 1,505 |
Demand deposits | $47,929,000 | 888 |
Nontransaction accounts | $145,695,000 | 2,847 |
Money market deposit accounts (MMDAs) | $68,762,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $22,937,000 | 2,266 |
Total time deposits | $53,997,000 | 4,124 |
Total time and savings deposits | $158,678,000 | 2,932 |
Noninterest-bearing deposits | $47,931,000 | 1,398 |
Interest-bearing deposits | $158,677,000 | 2,918 |
Retail deposits | $200,778,000 | 2,373 |
Estimated insured deposits | $175,883,000 | 2,594 |
IRAs and Keogh plan accounts | $8,415,000 | 3,157 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $207,940,000 | 2,650 |
Deposits held in domestic offices | $207,940,000 | 2,648 |
Individuals, partnerships, and corporations | $198,768,000 | 2,512 |
U.S. Government | $55,000 | 628 |
States and political subdivisions in the U.S. | $9,118,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,572,000 | 1,658 |
Demand deposits | $45,375,000 | 918 |
Nontransaction accounts | $151,369,000 | 2,806 |
Money market deposit accounts (MMDAs) | $74,608,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $23,562,000 | 2,222 |
Total time deposits | $53,199,000 | 4,236 |
Total time and savings deposits | $162,566,000 | 2,915 |
Noninterest-bearing deposits | $45,375,000 | 1,452 |
Interest-bearing deposits | $162,565,000 | 2,897 |
Retail deposits | $201,311,000 | 2,404 |
Estimated insured deposits | $175,874,000 | 2,644 |
IRAs and Keogh plan accounts | $8,256,000 | 3,228 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $212,521,000 | 2,593 |
Deposits held in domestic offices | $212,521,000 | 2,591 |
Individuals, partnerships, and corporations | $201,800,000 | 2,475 |
U.S. Government | $62,000 | 848 |
States and political subdivisions in the U.S. | $10,659,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,646,000 | 1,391 |
Demand deposits | $50,548,000 | 811 |
Nontransaction accounts | $148,875,000 | 2,819 |
Money market deposit accounts (MMDAs) | $73,868,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $23,371,000 | 2,188 |
Total time deposits | $51,634,000 | 4,349 |
Total time and savings deposits | $161,973,000 | 2,903 |
Noninterest-bearing deposits | $50,548,000 | 1,309 |
Interest-bearing deposits | $161,972,000 | 2,887 |
Retail deposits | $194,706,000 | 2,250 |
Estimated insured deposits | $175,669,000 | 2,645 |
IRAs and Keogh plan accounts | $8,345,000 | 3,194 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $199,422,000 | 2,722 |
Deposits held in domestic offices | $199,422,000 | 2,719 |
Individuals, partnerships, and corporations | $187,874,000 | 2,624 |
U.S. Government | $62,000 | 646 |
States and political subdivisions in the U.S. | $11,486,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,805,000 | 1,627 |
Demand deposits | $42,936,000 | 932 |
Nontransaction accounts | $145,617,000 | 2,880 |
Money market deposit accounts (MMDAs) | $75,171,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $22,551,000 | 2,223 |
Total time deposits | $47,895,000 | 4,625 |
Total time and savings deposits | $156,486,000 | 2,983 |
Noninterest-bearing deposits | $42,936,000 | 1,488 |
Interest-bearing deposits | $156,486,000 | 2,956 |
Retail deposits | $183,644,000 | 2,340 |
Estimated insured deposits | $188,798,000 | 2,453 |
IRAs and Keogh plan accounts | $8,037,000 | 3,241 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $198,075,000 | 2,727 |
Deposits held in domestic offices | $198,075,000 | 2,725 |
Individuals, partnerships, and corporations | $186,749,000 | 2,639 |
U.S. Government | $54,000 | 675 |
States and political subdivisions in the U.S. | $11,272,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,956,000 | 1,547 |
Demand deposits | $45,059,000 | 912 |
Nontransaction accounts | $142,119,000 | 2,947 |
Money market deposit accounts (MMDAs) | $70,544,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $23,021,000 | 2,205 |
Total time deposits | $48,555,000 | 4,632 |
Total time and savings deposits | $153,016,000 | 3,056 |
Noninterest-bearing deposits | $45,059,000 | 1,436 |
Interest-bearing deposits | $153,016,000 | 3,031 |
Retail deposits | $181,628,000 | 2,359 |
Estimated insured deposits | $141,937,000 | 2,804 |
IRAs and Keogh plan accounts | $8,093,000 | 3,218 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $193,894,000 | 2,786 |
Deposits held in domestic offices | $193,894,000 | 2,784 |
Individuals, partnerships, and corporations | $182,850,000 | 2,690 |
U.S. Government | $49,000 | 711 |
States and political subdivisions in the U.S. | $10,995,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,321,000 | 1,479 |
Demand deposits | $44,642,000 | 898 |
Nontransaction accounts | $137,573,000 | 3,022 |
Money market deposit accounts (MMDAs) | $65,824,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,175 |
Total time deposits | $48,433,000 | 4,649 |
Total time and savings deposits | $149,252,000 | 3,115 |
Noninterest-bearing deposits | $44,642,000 | 1,441 |
Interest-bearing deposits | $149,252,000 | 3,089 |
Retail deposits | $176,608,000 | 2,412 |
Estimated insured deposits | $142,972,000 | 2,793 |
IRAs and Keogh plan accounts | $8,112,000 | 3,133 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $204,729,000 | 2,590 |
Deposits held in domestic offices | $204,729,000 | 2,588 |
Individuals, partnerships, and corporations | $195,667,000 | 2,463 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $9,013,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,347,000 | 1,324 |
Demand deposits | $47,499,000 | 833 |
Nontransaction accounts | $145,382,000 | 2,839 |
Money market deposit accounts (MMDAs) | $71,377,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,156 |
Total time deposits | $51,739,000 | 4,414 |
Total time and savings deposits | $157,230,000 | 2,911 |
Noninterest-bearing deposits | $47,499,000 | 1,351 |
Interest-bearing deposits | $157,230,000 | 2,886 |
Retail deposits | $186,732,000 | 2,261 |
Estimated insured deposits | $146,860,000 | 2,668 |
IRAs and Keogh plan accounts | $7,852,000 | 3,127 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $191,404,000 | 2,718 |
Deposits held in domestic offices | $191,404,000 | 2,715 |
Individuals, partnerships, and corporations | $184,406,000 | 2,576 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $6,938,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,201,000 | 1,405 |
Demand deposits | $44,012,000 | 893 |
Nontransaction accounts | $136,203,000 | 2,959 |
Money market deposit accounts (MMDAs) | $64,359,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $20,906,000 | 2,268 |
Total time deposits | $50,938,000 | 4,392 |
Total time and savings deposits | $147,392,000 | 3,025 |
Noninterest-bearing deposits | $44,012,000 | 1,430 |
Interest-bearing deposits | $147,392,000 | 3,000 |
Retail deposits | $173,912,000 | 2,386 |
Estimated insured deposits | $142,763,000 | 2,716 |
IRAs and Keogh plan accounts | $7,734,000 | 3,106 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $200,541,000 | 2,599 |
Deposits held in domestic offices | $200,541,000 | 2,596 |
Individuals, partnerships, and corporations | $191,952,000 | 2,490 |
U.S. Government | $60,000 | 749 |
States and political subdivisions in the U.S. | $8,529,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,032,000 | 1,295 |
Demand deposits | $48,274,000 | 834 |
Nontransaction accounts | $140,509,000 | 2,867 |
Money market deposit accounts (MMDAs) | $66,273,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 2,259 |
Total time deposits | $53,010,000 | 4,252 |
Total time and savings deposits | $152,267,000 | 2,950 |
Noninterest-bearing deposits | $48,274,000 | 1,353 |
Interest-bearing deposits | $152,267,000 | 2,915 |
Retail deposits | $181,428,000 | 2,288 |
Estimated insured deposits | $144,737,000 | 2,673 |
IRAs and Keogh plan accounts | $7,902,000 | 3,020 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,815,000 | 2,580 |
Deposits held in domestic offices | $201,815,000 | 2,577 |
Individuals, partnerships, and corporations | $193,339,000 | 2,478 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $8,429,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,495,000 | 1,452 |
Demand deposits | $44,139,000 | 917 |
Nontransaction accounts | $146,320,000 | 2,792 |
Money market deposit accounts (MMDAs) | $68,488,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $21,059,000 | 2,240 |
Total time deposits | $56,773,000 | 4,106 |
Total time and savings deposits | $157,676,000 | 2,839 |
Noninterest-bearing deposits | $44,139,000 | 1,432 |
Interest-bearing deposits | $157,676,000 | 2,819 |
Retail deposits | $179,161,000 | 2,312 |
Estimated insured deposits | $146,389,000 | 2,626 |
IRAs and Keogh plan accounts | $7,785,000 | 3,055 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $204,990,000 | 2,509 |
Deposits held in domestic offices | $204,990,000 | 2,507 |
Individuals, partnerships, and corporations | $195,768,000 | 2,425 |
U.S. Government | $129,000 | 708 |
States and political subdivisions in the U.S. | $9,093,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,052,000 | 1,193 |
Demand deposits | $50,928,000 | 782 |
Nontransaction accounts | $141,938,000 | 2,807 |
Money market deposit accounts (MMDAs) | $68,931,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $20,455,000 | 2,244 |
Total time deposits | $52,553,000 | 4,266 |
Total time and savings deposits | $154,062,000 | 2,861 |
Noninterest-bearing deposits | $50,928,000 | 1,254 |
Interest-bearing deposits | $154,063,000 | 2,835 |
Retail deposits | $186,276,000 | 2,200 |
Estimated insured deposits | $138,549,000 | 2,697 |
IRAs and Keogh plan accounts | $7,542,000 | 3,108 |
Brokered deposits | $2,000,000 | 2,655 |
Fully insured brokered deposits | $2,000,000 | 2,457 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $199,630,000 | 2,540 |
Deposits held in domestic offices | $199,630,000 | 2,537 |
Individuals, partnerships, and corporations | $192,291,000 | 2,456 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $7,300,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,618,000 | 1,337 |
Demand deposits | $46,254,000 | 881 |
Nontransaction accounts | $142,012,000 | 2,793 |
Money market deposit accounts (MMDAs) | $62,637,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 2,240 |
Total time deposits | $58,738,000 | 3,963 |
Total time and savings deposits | $153,376,000 | 2,838 |
Noninterest-bearing deposits | $46,254,000 | 1,380 |
Interest-bearing deposits | $153,376,000 | 2,828 |
Retail deposits | $178,371,000 | 2,281 |
Estimated insured deposits | $135,926,000 | 2,734 |
IRAs and Keogh plan accounts | $7,553,000 | 3,101 |
Brokered deposits | $5,732,000 | 2,022 |
Fully insured brokered deposits | $5,732,000 | 1,860 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $197,461,000 | 2,586 |
Deposits held in domestic offices | $197,461,000 | 2,584 |
Individuals, partnerships, and corporations | $189,380,000 | 2,521 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $8,053,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,680,000 | 1,319 |
Demand deposits | $47,611,000 | 932 |
Nontransaction accounts | $136,781,000 | 2,876 |
Money market deposit accounts (MMDAs) | $58,281,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,244 |
Total time deposits | $57,354,000 | 4,003 |
Total time and savings deposits | $149,850,000 | 2,905 |
Noninterest-bearing deposits | $47,611,000 | 1,400 |
Interest-bearing deposits | $149,850,000 | 2,891 |
Retail deposits | $176,693,000 | 2,329 |
Estimated insured deposits | $137,313,000 | 2,735 |
IRAs and Keogh plan accounts | $7,366,000 | 3,162 |
Brokered deposits | $4,732,000 | 2,166 |
Fully insured brokered deposits | $4,732,000 | 1,985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $197,364,000 | 2,589 |
Deposits held in domestic offices | $197,364,000 | 2,586 |
Individuals, partnerships, and corporations | $189,202,000 | 2,507 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $8,124,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,900,000 | 1,499 |
Demand deposits | $46,280,000 | 994 |
Nontransaction accounts | $139,464,000 | 2,812 |
Money market deposit accounts (MMDAs) | $60,496,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $21,372,000 | 2,224 |
Total time deposits | $57,596,000 | 3,965 |
Total time and savings deposits | $151,084,000 | 2,885 |
Noninterest-bearing deposits | $46,280,000 | 1,456 |
Interest-bearing deposits | $151,084,000 | 2,871 |
Retail deposits | $174,750,000 | 2,373 |
Estimated insured deposits | $138,642,000 | 2,712 |
IRAs and Keogh plan accounts | $7,062,000 | 3,210 |
Brokered deposits | $3,165,000 | 2,377 |
Fully insured brokered deposits | $3,165,000 | 2,173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $196,418,000 | 2,592 |
Deposits held in domestic offices | $196,418,000 | 2,589 |
Individuals, partnerships, and corporations | $187,411,000 | 2,511 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $8,957,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,269,000 | 1,457 |
Demand deposits | $47,489,000 | 992 |
Nontransaction accounts | $136,149,000 | 2,817 |
Money market deposit accounts (MMDAs) | $58,168,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 2,213 |
Total time deposits | $56,761,000 | 3,955 |
Total time and savings deposits | $148,929,000 | 2,880 |
Noninterest-bearing deposits | $47,586,000 | 1,453 |
Interest-bearing deposits | $148,832,000 | 2,865 |
Retail deposits | $173,908,000 | 2,295 |
Estimated insured deposits | $137,634,000 | 2,679 |
IRAs and Keogh plan accounts | $7,074,000 | 3,163 |
Brokered deposits | $2,165,000 | 2,591 |
Fully insured brokered deposits | $2,165,000 | 2,315 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $216,275,000 | 2,373 |
Deposits held in domestic offices | $216,275,000 | 2,369 |
Individuals, partnerships, and corporations | $195,446,000 | 2,414 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $20,788,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,964,000 | 1,233 |
Demand deposits | $55,628,000 | 813 |
Nontransaction accounts | $150,311,000 | 2,600 |
Money market deposit accounts (MMDAs) | $57,511,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $21,814,000 | 2,200 |
Total time deposits | $70,987,000 | 3,260 |
Total time and savings deposits | $160,647,000 | 2,678 |
Noninterest-bearing deposits | $55,628,000 | 1,205 |
Interest-bearing deposits | $160,647,000 | 2,657 |
Retail deposits | $178,733,000 | 2,215 |
Estimated insured deposits | $135,233,000 | 2,701 |
IRAs and Keogh plan accounts | $6,941,000 | 3,196 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $196,130,000 | 2,563 |
Deposits held in domestic offices | $196,130,000 | 2,560 |
Individuals, partnerships, and corporations | $183,724,000 | 2,534 |
U.S. Government | $50,000 | 945 |
States and political subdivisions in the U.S. | $12,356,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,105,000 | 1,809 |
Demand deposits | $42,856,000 | 1,254 |
Nontransaction accounts | $141,025,000 | 2,668 |
Money market deposit accounts (MMDAs) | $59,108,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,233 |
Total time deposits | $59,780,000 | 3,626 |
Total time and savings deposits | $153,274,000 | 2,759 |
Noninterest-bearing deposits | $42,856,000 | 1,646 |
Interest-bearing deposits | $153,274,000 | 2,748 |
Retail deposits | $169,974,000 | 2,333 |
Estimated insured deposits | $135,667,000 | 2,676 |
IRAs and Keogh plan accounts | $7,091,000 | 3,122 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $202,919,000 | 2,478 |
Deposits held in domestic offices | $202,919,000 | 2,474 |
Individuals, partnerships, and corporations | $187,653,000 | 2,490 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $15,223,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,064,000 | 1,718 |
Demand deposits | $47,535,000 | 1,136 |
Nontransaction accounts | $143,855,000 | 2,590 |
Money market deposit accounts (MMDAs) | $53,474,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $23,312,000 | 2,170 |
Total time deposits | $67,068,000 | 3,247 |
Total time and savings deposits | $155,384,000 | 2,704 |
Noninterest-bearing deposits | $47,535,000 | 1,494 |
Interest-bearing deposits | $155,384,000 | 2,693 |
Retail deposits | $172,560,000 | 2,301 |
Estimated insured deposits | $139,120,000 | 2,585 |
IRAs and Keogh plan accounts | $6,957,000 | 3,118 |
Brokered deposits | $2,065,000 | 2,306 |
Fully insured brokered deposits | $2,065,000 | 2,047 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $203,683,000 | 2,447 |
Deposits held in domestic offices | $203,683,000 | 2,442 |
Individuals, partnerships, and corporations | $187,966,000 | 2,448 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $15,646,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,273,000 | 1,525 |
Demand deposits | $51,629,000 | 1,036 |
Nontransaction accounts | $138,410,000 | 2,626 |
Money market deposit accounts (MMDAs) | $48,439,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 2,148 |
Total time deposits | $66,305,000 | 3,180 |
Total time and savings deposits | $152,054,000 | 2,718 |
Noninterest-bearing deposits | $51,629,000 | 1,365 |
Interest-bearing deposits | $152,054,000 | 2,717 |
Retail deposits | $172,751,000 | 2,279 |
Estimated insured deposits | $134,163,000 | 2,680 |
IRAs and Keogh plan accounts | $6,913,000 | 3,105 |
Brokered deposits | $2,065,000 | 2,208 |
Fully insured brokered deposits | $2,065,000 | 1,930 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $192,350,000 | 2,525 |
Deposits held in domestic offices | $192,350,000 | 2,520 |
Individuals, partnerships, and corporations | $173,949,000 | 2,563 |
U.S. Government | $29,000 | 1,408 |
States and political subdivisions in the U.S. | $18,372,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,009,000 | 1,892 |
Demand deposits | $43,899,000 | 1,284 |
Nontransaction accounts | $136,341,000 | 2,616 |
Money market deposit accounts (MMDAs) | $44,605,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 2,092 |
Total time deposits | $66,811,000 | 3,087 |
Total time and savings deposits | $148,451,000 | 2,710 |
Noninterest-bearing deposits | $43,899,000 | 1,613 |
Interest-bearing deposits | $148,451,000 | 2,703 |
Retail deposits | $157,747,000 | 2,438 |
Estimated insured deposits | $132,797,000 | 2,664 |
IRAs and Keogh plan accounts | $6,723,000 | 3,170 |
Brokered deposits | $3,684,000 | 1,863 |
Fully insured brokered deposits | $3,684,000 | 1,618 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $179,920,000 | 2,632 |
Deposits held in domestic offices | $179,920,000 | 2,629 |
Individuals, partnerships, and corporations | $169,758,000 | 2,566 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $10,131,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,729,000 | 1,798 |
Demand deposits | $45,529,000 | 1,226 |
Nontransaction accounts | $121,191,000 | 2,793 |
Money market deposit accounts (MMDAs) | $38,565,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $25,070,000 | 2,096 |
Total time deposits | $57,557,000 | 3,392 |
Total time and savings deposits | $134,391,000 | 2,889 |
Noninterest-bearing deposits | $45,529,000 | 1,510 |
Interest-bearing deposits | $134,391,000 | 2,891 |
Retail deposits | $157,190,000 | 2,430 |
Estimated insured deposits | $120,957,000 | 2,868 |
IRAs and Keogh plan accounts | $6,689,000 | 3,165 |
Brokered deposits | $3,684,000 | 1,721 |
Fully insured brokered deposits | $3,684,000 | 1,487 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $184,184,000 | 2,577 |
Deposits held in domestic offices | $184,184,000 | 2,572 |
Individuals, partnerships, and corporations | $171,920,000 | 2,526 |
U.S. Government | $57,000 | 787 |
States and political subdivisions in the U.S. | $12,207,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,984,000 | 1,898 |
Demand deposits | $43,816,000 | 1,249 |
Nontransaction accounts | $127,200,000 | 2,677 |
Money market deposit accounts (MMDAs) | $47,155,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 2,086 |
Total time deposits | $54,363,000 | 3,517 |
Total time and savings deposits | $140,368,000 | 2,804 |
Noninterest-bearing deposits | $43,816,000 | 1,516 |
Interest-bearing deposits | $140,368,000 | 2,804 |
Retail deposits | $160,460,000 | 2,382 |
Estimated insured deposits | $113,475,000 | 3,040 |
IRAs and Keogh plan accounts | $6,534,000 | 3,221 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $175,350,000 | 2,659 |
Deposits held in domestic offices | $175,350,000 | 2,654 |
Individuals, partnerships, and corporations | $167,523,000 | 2,560 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $7,779,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,915,000 | 1,631 |
Demand deposits | $50,163,000 | 1,047 |
Nontransaction accounts | $111,435,000 | 2,955 |
Money market deposit accounts (MMDAs) | $42,781,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $24,232,000 | 2,163 |
Total time deposits | $44,422,000 | 4,075 |
Total time and savings deposits | $125,187,000 | 3,042 |
Noninterest-bearing deposits | $50,191,000 | 1,286 |
Interest-bearing deposits | $125,159,000 | 3,062 |
Retail deposits | $159,688,000 | 2,396 |
Estimated insured deposits | $124,396,000 | 2,803 |
IRAs and Keogh plan accounts | $6,583,000 | 3,200 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $166,771,000 | 2,765 |
Deposits held in domestic offices | $166,771,000 | 2,759 |
Individuals, partnerships, and corporations | $160,051,000 | 2,629 |
U.S. Government | $58,000 | 851 |
States and political subdivisions in the U.S. | $6,662,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,221,000 | 1,954 |
Demand deposits | $41,834,000 | 1,279 |
Nontransaction accounts | $112,550,000 | 2,904 |
Money market deposit accounts (MMDAs) | $41,877,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $24,386,000 | 2,151 |
Total time deposits | $46,288,000 | 3,920 |
Total time and savings deposits | $124,937,000 | 3,007 |
Noninterest-bearing deposits | $41,834,000 | 1,543 |
Interest-bearing deposits | $124,937,000 | 3,028 |
Retail deposits | $150,955,000 | 2,504 |
Estimated insured deposits | $123,534,000 | 2,802 |
IRAs and Keogh plan accounts | $6,533,000 | 3,252 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $159,503,000 | 2,827 |
Deposits held in domestic offices | $159,503,000 | 2,822 |
Individuals, partnerships, and corporations | $154,109,000 | 2,710 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $5,330,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,431,000 | 1,991 |
Demand deposits | $41,276,000 | 1,312 |
Nontransaction accounts | $105,072,000 | 3,048 |
Money market deposit accounts (MMDAs) | $36,251,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $23,774,000 | 2,185 |
Total time deposits | $45,047,000 | 4,003 |
Total time and savings deposits | $118,227,000 | 3,139 |
Noninterest-bearing deposits | $41,276,000 | 1,557 |
Interest-bearing deposits | $118,226,000 | 3,157 |
Retail deposits | $145,565,000 | 2,561 |
Estimated insured deposits | $123,585,000 | 2,803 |
IRAs and Keogh plan accounts | $7,019,000 | 3,101 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $161,939,000 | 2,778 |
Deposits held in domestic offices | $161,939,000 | 2,774 |
Individuals, partnerships, and corporations | $156,219,000 | 2,649 |
U.S. Government | $87,000 | 707 |
States and political subdivisions in the U.S. | $5,633,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,888,000 | 2,041 |
Demand deposits | $38,807,000 | 1,359 |
Nontransaction accounts | $109,051,000 | 2,969 |
Money market deposit accounts (MMDAs) | $39,272,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,193 |
Total time deposits | $46,548,000 | 3,939 |
Total time and savings deposits | $123,132,000 | 3,030 |
Noninterest-bearing deposits | $38,807,000 | 1,587 |
Interest-bearing deposits | $123,132,000 | 3,051 |
Retail deposits | $147,032,000 | 2,528 |
Estimated insured deposits | $125,142,000 | 2,757 |
IRAs and Keogh plan accounts | $7,062,000 | 3,072 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $171,506,000 | 2,627 |
Deposits held in domestic offices | $171,506,000 | 2,624 |
Individuals, partnerships, and corporations | $165,334,000 | 2,504 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $6,072,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,669,000 | 1,635 |
Demand deposits | $42,912,000 | 1,096 |
Nontransaction accounts | $113,837,000 | 2,448 |
Money market deposit accounts (MMDAs) | $44,175,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 1,883 |
Total time deposits | $46,917,000 | 3,389 |
Total time and savings deposits | $128,594,000 | 2,953 |
Noninterest-bearing deposits | $42,912,000 | 1,407 |
Interest-bearing deposits | $128,594,000 | 2,936 |
Retail deposits | $156,329,000 | 2,386 |
Estimated insured deposits | $123,957,000 | 2,786 |
IRAs and Keogh plan accounts | $7,284,000 | 3,029 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $156,758,000 | 2,835 |
Deposits held in domestic offices | $156,758,000 | 2,832 |
Individuals, partnerships, and corporations | $152,047,000 | 2,704 |
U.S. Government | $69,000 | 831 |
States and political subdivisions in the U.S. | $4,642,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,364,000 | 1,877 |
Demand deposits | $38,241,000 | 1,248 |
Nontransaction accounts | $106,394,000 | 2,599 |
Money market deposit accounts (MMDAs) | $36,377,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $22,284,000 | 1,910 |
Total time deposits | $47,733,000 | 3,378 |
Total time and savings deposits | $118,517,000 | 3,136 |
Noninterest-bearing deposits | $38,241,000 | 1,565 |
Interest-bearing deposits | $118,517,000 | 3,131 |
Retail deposits | $141,820,000 | 2,612 |
Estimated insured deposits | $125,044,000 | 2,768 |
IRAs and Keogh plan accounts | $7,060,000 | 3,149 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $148,213,000 | 2,978 |
Deposits held in domestic offices | $148,213,000 | 2,974 |
Individuals, partnerships, and corporations | $143,790,000 | 2,831 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $4,390,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,363,000 | 2,125 |
Demand deposits | $32,328,000 | 1,558 |
Nontransaction accounts | $102,850,000 | 2,662 |
Money market deposit accounts (MMDAs) | $33,274,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $20,900,000 | 1,972 |
Total time deposits | $48,676,000 | 3,352 |
Total time and savings deposits | $115,885,000 | 3,177 |
Noninterest-bearing deposits | $32,328,000 | 1,879 |
Interest-bearing deposits | $115,885,000 | 3,170 |
Retail deposits | $132,574,000 | 2,764 |
Estimated insured deposits | $120,957,000 | 2,857 |
IRAs and Keogh plan accounts | $6,616,000 | 3,305 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $146,337,000 | 2,988 |
Deposits held in domestic offices | $146,337,000 | 2,983 |
Individuals, partnerships, and corporations | $142,573,000 | 2,811 |
U.S. Government | $64,000 | 885 |
States and political subdivisions in the U.S. | $3,700,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,847,000 | 1,910 |
Demand deposits | $36,282,000 | 1,248 |
Nontransaction accounts | $98,490,000 | 2,735 |
Money market deposit accounts (MMDAs) | $29,773,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $21,637,000 | 1,882 |
Total time deposits | $47,080,000 | 3,468 |
Total time and savings deposits | $110,055,000 | 3,299 |
Noninterest-bearing deposits | $36,282,000 | 1,537 |
Interest-bearing deposits | $110,055,000 | 3,299 |
Retail deposits | $132,466,000 | 2,732 |
Estimated insured deposits | $109,077,000 | 3,136 |
IRAs and Keogh plan accounts | $6,703,000 | 3,245 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $139,720,000 | 3,051 |
Deposits held in domestic offices | $139,720,000 | 3,047 |
Individuals, partnerships, and corporations | $136,981,000 | 2,857 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $2,695,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,746,000 | 1,949 |
Demand deposits | $33,026,000 | 1,409 |
Nontransaction accounts | $92,974,000 | 2,792 |
Money market deposit accounts (MMDAs) | $28,675,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 1,880 |
Total time deposits | $43,975,000 | 3,638 |
Total time and savings deposits | $106,694,000 | 3,327 |
Noninterest-bearing deposits | $33,026,000 | 1,684 |
Interest-bearing deposits | $106,694,000 | 3,334 |
Retail deposits | $128,022,000 | 2,761 |
Estimated insured deposits | $109,590,000 | 3,066 |
IRAs and Keogh plan accounts | $6,677,000 | 3,189 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $138,479,000 | 2,935 |
Deposits held in domestic offices | $138,479,000 | 2,929 |
Individuals, partnerships, and corporations | $135,587,000 | 2,781 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $2,874,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,026,000 | 2,054 |
Demand deposits | $29,215,000 | 1,621 |
Nontransaction accounts | $95,453,000 | 2,633 |
Money market deposit accounts (MMDAs) | $27,688,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $17,803,000 | 1,925 |
Total time deposits | $49,961,000 | 3,266 |
Total time and savings deposits | $109,264,000 | 3,127 |
Noninterest-bearing deposits | $29,215,000 | 1,858 |
Interest-bearing deposits | $109,263,000 | 3,137 |
Retail deposits | $125,026,000 | 2,673 |
Estimated insured deposits | $117,844,000 | 2,766 |
IRAs and Keogh plan accounts | $6,437,000 | 3,213 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $127,204,000 | 3,061 |
Deposits held in domestic offices | $127,204,000 | 3,057 |
Individuals, partnerships, and corporations | $124,527,000 | 2,894 |
U.S. Government | $51,000 | 1,695 |
States and political subdivisions in the U.S. | $2,626,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,284,000 | 2,065 |
Demand deposits | $27,910,000 | 1,614 |
Nontransaction accounts | $86,920,000 | 2,760 |
Money market deposit accounts (MMDAs) | $20,706,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $15,836,000 | 1,930 |
Total time deposits | $50,378,000 | 3,223 |
Total time and savings deposits | $99,294,000 | 3,284 |
Noninterest-bearing deposits | $27,910,000 | 1,827 |
Interest-bearing deposits | $99,294,000 | 3,316 |
Retail deposits | $115,292,000 | 2,806 |
Estimated insured deposits | $110,378,000 | 2,895 |
IRAs and Keogh plan accounts | $5,892,000 | 3,366 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $121,792,000 | 3,119 |
Deposits held in domestic offices | $121,792,000 | 3,115 |
Individuals, partnerships, and corporations | $119,101,000 | 2,954 |
U.S. Government | $120,000 | 851 |
States and political subdivisions in the U.S. | $2,571,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,562,000 | 2,409 |
Demand deposits | $24,458,000 | 1,871 |
Nontransaction accounts | $86,230,000 | 2,695 |
Money market deposit accounts (MMDAs) | $20,121,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,119 |
Total time deposits | $50,788,000 | 3,040 |
Total time and savings deposits | $97,334,000 | 3,309 |
Noninterest-bearing deposits | $24,459,000 | 2,038 |
Interest-bearing deposits | $97,333,000 | 3,332 |
Retail deposits | $110,027,000 | 2,916 |
Estimated insured deposits | $108,830,000 | 2,898 |
IRAs and Keogh plan accounts | $5,405,000 | 3,705 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $124,213,000 | 3,059 |
Deposits held in domestic offices | $124,213,000 | 3,053 |
Individuals, partnerships, and corporations | $121,219,000 | 2,904 |
U.S. Government | $278,000 | 655 |
States and political subdivisions in the U.S. | $2,716,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,040,000 | 2,605 |
Demand deposits | $21,772,000 | 2,164 |
Nontransaction accounts | $90,173,000 | 2,512 |
Money market deposit accounts (MMDAs) | $24,677,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 2,488 |
Total time deposits | $52,928,000 | 2,874 |
Total time and savings deposits | $102,441,000 | 3,121 |
Noninterest-bearing deposits | $21,772,000 | 2,322 |
Interest-bearing deposits | $102,441,000 | 3,139 |
Retail deposits | $112,463,000 | 2,886 |
Estimated insured deposits | $104,860,000 | 3,022 |
IRAs and Keogh plan accounts | $5,118,000 | 3,931 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $111,214,000 | 3,333 |
Deposits held in domestic offices | $111,214,000 | 3,326 |
Individuals, partnerships, and corporations | $107,171,000 | 3,210 |
U.S. Government | $1,353,000 | 294 |
States and political subdivisions in the U.S. | $2,690,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,527,000 | 2,800 |
Demand deposits | $20,071,000 | 2,258 |
Nontransaction accounts | $80,687,000 | 2,766 |
Money market deposit accounts (MMDAs) | $22,074,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 2,804 |
Total time deposits | $47,696,000 | 3,182 |
Total time and savings deposits | $91,143,000 | 3,467 |
Noninterest-bearing deposits | $20,071,000 | 2,412 |
Interest-bearing deposits | $91,143,000 | 3,491 |
Retail deposits | $96,724,000 | 3,328 |
Estimated insured deposits | $86,450,000 | 3,628 |
IRAs and Keogh plan accounts | $4,684,000 | 4,325 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $91,782,000 | 4,116 |
Deposits held in domestic offices | $91,782,000 | 4,105 |
Individuals, partnerships, and corporations | $89,851,000 | 3,880 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $1,819,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,023,000 | 2,991 |
Demand deposits | $19,745,000 | 2,331 |
Nontransaction accounts | $62,759,000 | 3,588 |
Money market deposit accounts (MMDAs) | $11,772,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,183 |
Total time deposits | $40,839,000 | 3,705 |
Total time and savings deposits | $72,037,000 | 4,420 |
Noninterest-bearing deposits | $19,745,000 | 2,473 |
Interest-bearing deposits | $72,037,000 | 4,469 |
Retail deposits | $81,001,000 | 4,080 |
Estimated insured deposits | $79,906,000 | 4,065 |
IRAs and Keogh plan accounts | $3,683,000 | 5,338 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $86,339,000 | 4,378 |
Deposits held in domestic offices | $86,339,000 | 4,370 |
Individuals, partnerships, and corporations | $85,029,000 | 4,113 |
U.S. Government | $480,000 | 1,324 |
States and political subdivisions in the U.S. | $830,000 | 7,943 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 3,290 |
Demand deposits | $17,434,000 | 2,597 |
Nontransaction accounts | $60,018,000 | 3,719 |
Money market deposit accounts (MMDAs) | $12,627,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,418 |
Total time deposits | $37,607,000 | 3,953 |
Total time and savings deposits | $68,905,000 | 4,624 |
Noninterest-bearing deposits | $17,434,000 | 2,748 |
Interest-bearing deposits | $68,905,000 | 4,681 |
Retail deposits | $77,949,000 | 4,287 |
Estimated insured deposits | $75,106,000 | 4,399 |
IRAs and Keogh plan accounts | $3,449,000 | 5,771 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,406,000 | 4,888 |
Deposits held in domestic offices | $75,406,000 | 4,878 |
Individuals, partnerships, and corporations | $73,833,000 | 4,642 |
U.S. Government | $289,000 | 1,916 |
States and political subdivisions in the U.S. | $1,284,000 | 7,276 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,336,000 | 4,156 |
Demand deposits | $13,344,000 | 3,314 |
Nontransaction accounts | $54,070,000 | 3,936 |
Money market deposit accounts (MMDAs) | $10,074,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,288 |
Total time deposits | $32,321,000 | 4,110 |
Total time and savings deposits | $62,062,000 | 5,004 |
Noninterest-bearing deposits | $13,344,000 | 3,486 |
Interest-bearing deposits | $62,062,000 | 5,058 |
Retail deposits | $69,639,000 | 4,793 |
Estimated insured deposits | $68,484,000 | 4,770 |
IRAs and Keogh plan accounts | $3,283,000 | 5,913 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $66,540,000 | 5,642 |
Deposits held in domestic offices | $66,540,000 | 5,632 |
Individuals, partnerships, and corporations | $65,546,000 | 5,294 |
U.S. Government | $72,000 | 3,729 |
States and political subdivisions in the U.S. | $922,000 | 8,156 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,648,000 | 4,279 |
Demand deposits | $11,448,000 | 3,723 |
Nontransaction accounts | $45,892,000 | 4,636 |
Money market deposit accounts (MMDAs) | $8,761,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,644,000 | 5,113 |
Total time deposits | $30,487,000 | 4,228 |
Total time and savings deposits | $55,092,000 | 5,717 |
Noninterest-bearing deposits | $11,448,000 | 3,946 |
Interest-bearing deposits | $55,092,000 | 5,847 |
Retail deposits | $60,788,000 | 5,597 |
Estimated insured deposits | $60,145,000 | 5,543 |
IRAs and Keogh plan accounts | $1,854,000 | 8,388 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,810,000 | 8,137 |
Deposits held in domestic offices | $41,810,000 | 8,131 |
Individuals, partnerships, and corporations | $40,658,000 | 7,935 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,139,000 | 7,688 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,404,000 | 5,679 |
Demand deposits | $7,546,000 | 5,101 |
Nontransaction accounts | $27,406,000 | 6,922 |
Money market deposit accounts (MMDAs) | $6,522,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 6,904 |
Total time deposits | $17,316,000 | 6,857 |
Total time and savings deposits | $34,264,000 | 8,378 |
Noninterest-bearing deposits | $7,546,000 | 5,459 |
Interest-bearing deposits | $34,264,000 | 8,369 |
Retail deposits | $38,732,000 | 8,006 |
Estimated insured deposits | $37,711,000 | 8,132 |
IRAs and Keogh plan accounts | $1,449,000 | 9,664 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |